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LARSEN ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 32258972
Tubæk Møllevej 21 B, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.37 | 430.00 | 767.98 | 654.49 | 650.70 |
| Employee benefit expenses | - 446.21 | - 399.46 | - 542.03 | - 610.92 | - 623.47 |
| Other operating expenses | -1.29 | ||||
| EBIT | -46.84 | 30.54 | 224.66 | 43.58 | 27.24 |
| Other financial income | 0.01 | 0.02 | 28.93 | 11.58 | |
| Other financial expenses | -12.56 | -5.42 | -8.35 | -4.62 | -6.24 |
| Pre-tax profit | -59.40 | 25.13 | 216.32 | 67.88 | 32.58 |
| Income taxes | 13.01 | -5.54 | -47.57 | -15.11 | -7.39 |
| Net earnings | -46.39 | 19.59 | 168.75 | 52.77 | 25.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 96.67 | 41.89 | 117.03 | 107.28 | 47.44 |
| Prepayments and accrued income | 12.74 | 1.78 | 2.82 | 5.81 | 1.72 |
| Current other receivables | 12.00 | 8.00 | 4.01 | 9.46 | 10.00 |
| Current deferred tax assets | 42.32 | 36.79 | |||
| Short term receivables total | 163.74 | 88.46 | 123.86 | 122.55 | 59.16 |
| Other current investments | 278.40 | ||||
| Cash and bank deposits | 133.36 | 222.62 | 435.16 | 77.07 | 371.62 |
| Cash and cash equivalents | 133.36 | 222.62 | 435.16 | 355.47 | 371.62 |
| Balance sheet total (assets) | 302.10 | 316.08 | 564.02 | 493.51 | 446.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.09 | -27.30 | -7.71 | 161.04 | 199.35 |
| Profit of the financial year | -46.39 | 19.59 | 168.75 | 52.77 | 25.19 |
| Shareholders equity total | 97.70 | 117.29 | 286.04 | 338.81 | 349.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.30 | 16.60 | 20.70 | 24.16 |
| Current owed to participating | 3.69 | ||||
| Short-term deferred tax liabilities | 6.78 | 15.11 | 4.93 | ||
| Other non-interest bearing current liabilities | 189.40 | 181.49 | 254.60 | 118.89 | 63.95 |
| Current liabilities total | 204.40 | 198.79 | 277.98 | 154.70 | 96.73 |
| Balance sheet total (liabilities) | 302.10 | 316.08 | 564.02 | 493.51 | 446.27 |
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